| 0.122 Data as of 12:22pm ET |  -0.0008 / -0.65%Today’s Change | 0.05 Today|||52-Week Range 0.37 | +5.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -64.7K | 56.6K | 1.5M | 1.0M | |
| Depreciation | 0.00 | 49.6K | 270.6K | 1.0M | ||
| Total Other Cash Flow | 0.00 | 7.5K | 276.1K | 91.3K | ||
| Funds From Operations | -64.7K | 162.6K | 2.6M | 2.8M | ||
| Funds From/For Other Operating Expenses | -4.0K | -188.5K | -828.9K | 1.1M | ||
| Net Cash Flow - Operating Activities | -60.7K | 351.1K | 3.4M | 1.7M | ||
| Investing | Capital Expenditures | 0.00 | -453.6K | -2.0M | -1.5M | |
| Net Cash Flow Investing | 0.00 | -453.6K | -3.8M | -1.7M | ||
| Financing | Short Term Borrowings | 0.00 | 23.5K | 714.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 46.3K | 99.4K | 203.2K | 53.4K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 36.3K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 46.3K | 123.0K | 203.9K | 89.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -2.1K | 102.0K | -133.5K | |
| Net Change In Cash | -14.4K | 20.5K | -102.7K | 134.5K | ||
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